A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 86,562 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,562
Previous 91,348 5.24%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
N/A
-4,786 Reduced 5.24%
86,562 $0
Q2 2024

Jul 19, 2024

SELL
N/A
-5,588 Reduced 5.76%
91,348 $0
Q1 2024

Apr 22, 2024

SELL
$0.0 - $75.46 $0 - $245,924
-3,259 Reduced 3.25%
96,936 $0
Q4 2023

Jan 16, 2024

BUY
$70.99 - $80.08 $2.1 Million - $2.37 Million
29,611 Added 41.95%
100,195 $7.39 Million
Q3 2023

Oct 24, 2023

SELL
$0.0 - $80.13 $0 - $142,551
-1,779 Reduced 2.46%
70,584 $5.42 Million
Q2 2023

Jul 25, 2023

SELL
$0.0 - $72.15 $0 - $3.74 Million
-51,874 Reduced 41.75%
72,363 $4.95 Million
Q1 2023

Apr 14, 2023

SELL
$63.35 - $77.01 $5.25 Million - $6.38 Million
-82,861 Reduced 40.01%
124,237 $8.49 Million
Q4 2022

Feb 08, 2023

BUY
$69.06 - $79.75 $3.64 Million - $4.2 Million
52,645 Added 34.08%
207,098 $15.1 Million
Q3 2022

Oct 25, 2022

SELL
$57.66 - $72.3 $934,841 - $1.17 Million
-16,213 Reduced 9.5%
154,453 $9.42 Million
Q2 2022

Aug 12, 2022

BUY
$60.48 - $81.27 $2.08 Million - $2.8 Million
34,410 Added 25.25%
170,666 $10.5 Million
Q1 2022

May 11, 2022

BUY
$49.44 - $69.04 $4.92 Million - $6.86 Million
99,418 Added 269.88%
136,256 $9.18 Million
Q4 2021

Feb 08, 2022

SELL
$45.15 - $51.87 $273,744 - $314,487
-6,063 Reduced 14.13%
36,838 $1.76 Million
Q3 2021

Nov 02, 2021

BUY
$37.22 - $46.35 $140,393 - $174,832
3,772 Added 9.64%
42,901 $1.94 Million
Q2 2021

Aug 11, 2021

BUY
$38.16 - $47.19 $122,073 - $150,960
3,199 Added 8.9%
39,129 $1.77 Million
Q1 2021

May 14, 2021

SELL
$31.18 - $44.32 $1.26 Million - $1.79 Million
-40,342 Reduced 52.89%
35,930 $1.45 Million
Q4 2020

Feb 12, 2021

BUY
$20.65 - $33.97 $388,674 - $639,383
18,822 Added 32.76%
76,272 $2.37 Million
Q3 2020

Nov 04, 2020

SELL
$22.51 - $29.59 $1.93 Million - $2.53 Million
-85,612 Reduced 59.84%
57,450 $1.29 Million
Q2 2020

Jul 17, 2020

BUY
$18.92 - $36.16 $1.45 Million - $2.77 Million
76,476 Added 114.85%
143,062 $4.01 Million
Q1 2020

Apr 21, 2020

BUY
$16.75 - $49.03 $243,360 - $712,356
14,529 Added 27.91%
66,586 $1.33 Million
Q4 2019

Feb 12, 2020

BUY
$41.55 - $47.89 $392,522 - $452,416
9,447 Added 22.17%
52,057 $2.49 Million
Q3 2019

Nov 07, 2019

SELL
$40.94 - $48.9 $295,668 - $353,155
-7,222 Reduced 14.49%
42,610 $1.89 Million
Q2 2019

Aug 06, 2019

BUY
$44.6 - $54.0 $121,490 - $147,096
2,724 Added 5.78%
49,832 $2.42 Million
Q1 2019

May 06, 2019

BUY
$43.83 - $51.63 $909,910 - $1.07 Million
20,760 Added 78.79%
47,108 $2.39 Million
Q4 2018

Feb 11, 2019

BUY
$40.29 - $63.78 $40,370 - $63,907
1,002 Added 3.95%
26,348 $1.14 Million
Q3 2018

Nov 14, 2018

BUY
$58.91 - $63.87 $419,674 - $455,009
7,124 Added 39.1%
25,346 $1.58 Million
Q2 2018

Jul 30, 2018

BUY
$52.95 - $64.61 $964,854 - $1.18 Million
18,222 New
18,222 $1.14 Million

Others Institutions Holding RYE

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.